SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 139 filers reported holding SANFILIPPO JOHN B & SON INC in Q1 2018. The put-call ratio across all filers is 0.97 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,409,000 | -2.2% | 15,770 | 0.0% | 0.04% | -4.3% |
| Q4 2019 | $1,440,000 | -5.3% | 15,770 | +0.3% | 0.05% | -19.0% |
| Q3 2019 | $1,520,000 | +9.5% | 15,730 | -9.7% | 0.06% | -40.2% |
| Q2 2019 | $1,388,000 | +11.3% | 17,420 | +0.4% | 0.10% | +16.9% |
| Q1 2019 | $1,247,000 | +29.8% | 17,350 | +0.5% | 0.08% | +45.6% |
| Q4 2018 | $961,000 | +422.3% | 17,270 | +599.2% | 0.06% | +470.0% |
| Q2 2018 | $184,000 | -8.9% | 2,470 | -29.2% | 0.01% | 0.0% |
| Q1 2018 | $202,000 | -1.9% | 3,490 | +7.1% | 0.01% | 0.0% |
| Q4 2017 | $206,000 | -85.2% | 3,260 | -84.2% | 0.01% | -86.5% |
| Q3 2017 | $1,389,000 | +13.4% | 20,640 | +6.2% | 0.07% | +21.3% |
| Q2 2017 | $1,225,000 | +11.8% | 19,430 | +29.7% | 0.06% | +17.3% |
| Q1 2017 | $1,096,000 | +4.0% | 14,980 | 0.0% | 0.05% | +2.0% |
| Q4 2016 | $1,054,000 | +81.7% | 14,980 | +32.6% | 0.05% | +70.0% |
| Q3 2016 | $580,000 | +20.3% | 11,300 | 0.0% | 0.03% | +15.4% |
| Q2 2016 | $482,000 | -47.6% | 11,300 | -15.0% | 0.03% | -57.4% |
| Q1 2016 | $919,000 | +17.7% | 13,300 | -8.0% | 0.06% | +5.2% |
| Q4 2015 | $781,000 | +5.4% | 14,450 | 0.0% | 0.06% | +100.0% |
| Q3 2015 | $741,000 | -12.4% | 14,450 | -11.3% | 0.03% | -52.5% |
| Q2 2015 | $846,000 | +20.3% | 16,300 | 0.0% | 0.06% | +13.0% |
| Q1 2015 | $703,000 | -5.3% | 16,300 | 0.0% | 0.05% | +5.9% |
| Q4 2014 | $742,000 | – | 16,300 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hunter Perkins Capital Management, LLC | 76,773 | $7,585 | 1.63% |
| MARTIN & CO INC /TN/ | 51,742 | $5,112,060 | 1.34% |
| ROYCE & ASSOCIATES LP | 380,728 | $37,615,926 | 0.38% |
| Virtus Investment Advisers, Inc. | 5,499 | $543,301 | 0.37% |
| VELA Investment Management, LLC | 7,460 | $737,048 | 0.32% |
| CAPITAL MANAGEMENT CORP /VA | 11,276 | $1,114,069 | 0.25% |
| Amica Retiree Medical Trust | 2,137 | $211 | 0.25% |
| GSA CAPITAL PARTNERS LLP | 27,223 | $2,690 | 0.23% |
| Oliver Luxxe Assets LLC | 8,393 | $829,228 | 0.21% |
| AMICA MUTUAL INSURANCE CO | 17,126 | $1,692 | 0.20% |